Full name
"MAROL KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 8,1 | 10,4 | 28,5 |
EBITDA | -0,2 | 0,3 | 0,4 | 19,5 |
Short time liabilities | 1,7 | 8,9 | 0,9 | -89,7 |
Equity capital | 42,2 | 42,1 | 52,5 | 24,6 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,2 | 50,1 |
Assets | 43,8 | 51,1 | 53,4 | 4,6 |
Net profit (loss) | 7,4 | 7,4 | 10,4 | 39,8 |
Cash | 3,9 | 5 | 7,1 | 43,4 |
Liabilities and provisions for liabilities | 1,7 | 8,9 | 0,9 | -89,7 |
Net income from sale | 0,7 | 1,2 | 2,3 | 95,4 |
Working assets | 19,7 | 13,3 | 15,2 | 14,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 17,6 | 19,7 | 2,1 |
Equity capital to total assets | 96,2 | 82,5 | 98,3 | 15,8 |
Gross profit margin | 1263,2 | 685,1 | 450,6 | -234,5 |
EBITDA Margin | -23,2 | 26,7 | 16,3 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 2752 | 145 | -2607 |
Current financial liquidity indicator | 11.780646324157715 | 1.4908785820007324 | 16.524856567382812 | 15 |
Net dept to EBITDA | 16.08306884765625 | 12.383293151855469 | -17.814071655273438 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane